Current NAV
₹69.6943
▼ 0.19% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.65% | Absolute |
| 3 Months | +3.19% | Absolute |
| 6 Months | +0.17% | Absolute |
| 1 Year | +11.03% | CAGR |
| 3 Years | +16.67% | CAGR |
| 5 Years | +13.37% | CAGR |
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹69.6943 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.03% (CAGR). The 5-year annualized return stands at +13.37%.
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